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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : GARAGE DEFRAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | GARAGE DEFRAIRE |
| Siren | 805066354 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 328 |
| Management number | 2014B00189 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 341.00 | 6 341.00 | 6 341.00 | |
AH Goodwill | 74 835.00 | 74 835.00 | 74 835.00 | |
AR Technical installations, industrial equipment and tools | 15 367.00 | 9 355.00 | 6 012.00 | 15 367.00 |
AT Other tangible assets | 1 281.00 | 908.00 | 373.00 | 1 281.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 97 982.00 | 16 603.00 | 81 379.00 | 97 982.00 |
BN Goods in progress | 5 100.00 | 5 100.00 | 5 100.00 | |
BT Goods | 27 095.00 | 27 095.00 | 27 095.00 | |
BX Customers and related accounts | 19 927.00 | 19 927.00 | 19 927.00 | |
BZ Other receivables | 630.00 | 630.00 | 630.00 | |
CF Cash and cash equivalents | 67 879.00 | 67 879.00 | 67 879.00 | |
CH Prepaid expenses | 2 078.00 | 2 078.00 | 2 078.00 | |
CJ TOTAL (II) | 122 709.00 | 122 709.00 | 122 709.00 | |
CO Grand total (0 to V) | 220 692.00 | 16 603.00 | 204 088.00 | 220 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 14 194.00 | 22 553.00 | 14 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 073.00 | -8 360.00 | 26 073.00 | |
DL TOTAL (I) | 160 767.00 | 134 694.00 | 160 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 20 542.00 | 5 370.00 | |
DX Trade payables and related accounts | 14 333.00 | 16 219.00 | 14 333.00 | |
DY Tax and social security liabilities | 23 619.00 | 16 924.00 | 23 619.00 | |
EC TOTAL (IV) | 43 321.00 | 53 685.00 | 43 321.00 | |
EE Grand total (I to V) | 204 088.00 | 188 379.00 | 204 088.00 | |
EG Accrued income and payables due within one year | 43 321.00 | 48 488.00 | 43 321.00 | |
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